Usha Resources Ltd.
USHAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$163 | -$3,434 | -$2,978 | -$942 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $236 | $803 | $349 | $162 |
| Change in WC | -$4 | $436 | -$467 | -$132 |
| Other Non-Cash | -$767 | $523 | $0 | -$66 |
| Operating Cash Flow | -$698 | -$1,673 | -$3,096 | -$979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,085 | -$1,147 | -$1,419 | -$49 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,085 | -$1,147 | -$1,419 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,198 | $1,451 | $6,136 | $2,023 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37 | -$18 | -$253 | -$46 |
| Financing Cash Flow | $1,161 | $1,434 | $5,883 | $1,977 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$622 | -$1,386 | $1,368 | $949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,153 | $2,539 | $1,171 | $222 |
| End Cash | $530 | $1,153 | $2,539 | $1,171 |
| Free Cash Flow | -$1,783 | -$2,820 | -$4,515 | -$1,028 |